- JP-listed companies
- The 77Bank,Ltd.
- Cash flow
The 77Bank,Ltd.【JP:8341】Cash flow
Market cap
¥617.7B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,336 | 4,336 | 3,856 | 3,625 | 4,378 | 3,227 | 3,300 | 3,397 | 3,010 | 3,150 | 2,853 |
| Cash from operations | -107,370 | -153,000 | 71,377 | -105,188 | -194,364 | 16,667 | 804,407 | 633,980 | -681,807 | -103,721 | -337,181 |
| Capital expenditures | -5,149 | -3,360 | -3,925 | -3,973 | -2,520 | -3,144 | -4,625 | -2,377 | -2,647 | -3,403 | -3,143 |
| Cash from investing | 117,910 | 147,064 | 157,017 | 108,678 | 200,773 | 20,289 | -171,121 | -41,470 | 43,071 | 80,187 | 69,096 |
| Payments for dividends | -2,991 | -3,365 | -3,374 | -3,348 | -3,362 | -3,718 | -3,716 | -3,904 | -5,970 | -7,830 | -10,818 |
| Repurchases of common stock | -19 | -14 | -3,008 | -1,530 | -4 | -802 | -2 | -515 | -4 | -7 | -558 |
| Cash from financing | -3,018 | -23,388 | -9,308 | -3,362 | -3,366 | -4,521 | -3,718 | -3,906 | -5,974 | -7,837 | -10,828 |